Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$9.47B
AUM Growth
+$659M
(+7.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
2,183
New
347
Increased
691
Reduced
637
Closed
401
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$105M |
| 2 |
Verizon
VZ
|
+$101M |
| 3 |
United Parcel Service
UPS
|
+$77.6M |
| 4 |
Vodafone
VOD
|
+$61.6M |
| 5 |
Occidental Petroleum
OXY
|
+$60M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$83.2M |
| 2 |
LyondellBasell Industries
LYB
|
+$80.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.7M |
| 5 |
Liberty Global Class A
LBTYA
|
+$60.3M |
Sector Composition
| 1 | Consumer Discretionary | 13.6% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Northwest Bancshares
NWBI
$1.86B
| $633K | 0.01% |
+43,426
| New | +$633K |
|
|
KED
1102
DELISTED
Kayne Anderson Energy
KED
| $633K | 0.01% |
20,517
+2,200
| +12% | +$67.9K |
|
|
NAVG
1103
DELISTED
Navigators Group Inc
NAVG
| $632K | 0.01% |
20,564
+5,600
| +37% | +$172K |
|
1104
Heidrick & Struggles
HSII
$1.05B
| $630K | 0.01% |
31,439
-300
| -0.9% | -$6.01K |
|
1105
RE/MAX Holdings
RMAX
$199M
| $630K | 0.01% |
21,900
+13,600
| +164% | +$391K |
|
|
MCF
1106
DELISTED
Contango Oil & Gas Co.
MCF
| $630K | 0.01% |
13,176
+1,200
| +10% | +$57.4K |
|
|
SVA
1107
DELISTED
Sinovac Biotech, Ltd
SVA
| $630K | 0.01% |
+87,300
| New | +$630K |
|
1108
Medtronic
MDT
$121B
| $621K | 0.01% |
10,100
-14,240
| -59% | -$876K |
|
1109
Civitas Resources
CIVI
$3.04B
| $620K | 0.01% |
125
-275
| -69% | -$1.36M |
|
|
GOV
1110
DELISTED
Government Properties Income Trust
GOV
| $620K | 0.01% |
+24,598
| New | +$620K |
|
1111
The Ensign Group
ENSG
$9.75B
| $617K | 0.01% |
+55,406
| New | +$617K |
|
1112
Empire State Realty Trust
ESRT
$1.33B
| $616K | 0.01% |
40,800
-117,800
| -74% | -$1.78M |
|
1113
Commercial Metals
CMC
$6.63B
| $615K | 0.01% |
+32,554
| New | +$615K |
|
1114
Republic Services
RSG
$72.5B
| $615K | 0.01% |
18,001
-99,800
| -85% | -$3.41M |
|
1115
Mercury Systems
MRCY
$4.38B
| $614K | 0.01% |
46,434
+17,200
| +59% | +$227K |
|
1116
US Physical Therapy
USPH
$1.25B
| $614K | 0.01% |
17,766
-567
| -3% | -$19.6K |
|
|
ADNC
1117
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $614K | 0.01% |
+49,200
| New | +$614K |
|
1118
Invesco
IVZ
$10.1B
| $614K | 0.01% |
16,606
-35,400
| -68% | -$1.31M |
|
|
CHFN
1119
DELISTED
Charter Financial Corp
CHFN
| $611K | 0.01% |
56,522
-11,900
| -17% | -$129K |
|
1120
Universal Electronics
UEIC
$64M
| $609K | 0.01% |
15,878
+100
| +0.6% | +$3.84K |
|
1121
Stock Yards Bancorp
SYBT
$2.28B
| $604K | 0.01% |
28,622
+4,500
| +19% | +$95K |
|
1122
Coca-Cola Consolidated
COKE
$10.8B
| $603K | 0.01% |
71,000
+7,000
| +11% | +$59.5K |
|
|
RUTH
1123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $603K | 0.01% |
49,943
+3,000
| +6% | +$36.2K |
|
1124
Griffon
GFF
$3.72B
| $601K | 0.01% |
50,436
+11,300
| +29% | +$135K |
|
1125
Hanesbrands
HBI
$2.25B
| $599K | 0.01% |
31,372
-9,600
| -23% | -$183K |
|